treasury manager

KMGPE Investments

Job Opportunity: Treasury ManagerLocation: Doha, Qatar Company: KMGPE InvestmentsAbout UsKMGPE Investments is a leading investment and financial services company based in Doha, specializing in asset management, corporate finance, and strategic investments. We are committed to financial excellence, innovation, and sustainable growth. As we expand, we are seeking an experienced Treasury Manager to oversee our treasury operations and strengthen our financial strategies.Role OverviewThe Treasury Manager will be responsible for managing cash flow, liquidity, and banking relationships, while ensuring compliance with financial regulations. This role requires strong analytical skills, leadership, and the ability to provide strategic insights into treasury and investment operations.Key Responsibilities<ul><li>Oversee daily treasury operations, including cash management, liquidity planning, and forecasting.</li><li>Manage banking relationships and negotiate financial terms.</li><li>Monitor and optimize cash flow, investments, and working capital.</li><li>Develop and implement treasury policies, procedures, and controls.</li><li>Ensure compliance with Qatari regulations and international financial standards.</li><li>Collaborate with finance and investment teams to support strategic initiatives.</li><li>Prepare treasury reports and present insights to senior management.</li><li>Evaluate financial risks and recommend mitigation strategies.</li></ul>Qualifications<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field; CFA, CPA, or ACCA certification preferred.</li><li>6&ndash;10 years of experience in treasury management or corporate finance.</li><li>Strong knowledge of cash management, liquidity planning, and investment strategies.</li><li>Proficiency in ERP systems, treasury management software, and financial modeling.</li><li>Excellent leadership, communication, and analytical skills.</li><li>Ability to manage multiple priorities in a fast-paced environment.</li><li>Fluency in English; Arabic is a plus.</li></ul>Why Join Us?<ul><li>Lead treasury operations for a growing investment company in Doha.</li><li>Play a key role in shaping KMGPE Investments&rsquo; financial strategy.</li><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and career advancement.</li><li>Supportive, collaborative, and innovation-driven work culture.</li></ul>نوع الوظيفة: دوام كاملالراتب المدفوع: QAR٠٫٠٠&nbsp;لكل شهرموقع العمل: بشكل شخصي

Treasury Manager

Robust Support and Solutions

Robust Support &amp; Solutions is looking to hire a &quot;Manager &ndash; Treasury&quot;.Office Location: PECHS, Block 6 Shift Timing: Night Shift: 9:00 PM &ndash; 6:00 AM Working Days: Monday to Saturday (On-site Position)Job Overview:The Manager &ndash; Treasury will lead and oversee the organization&rsquo;s treasury function, ensuring effective cash flow management, banking relationships, financial risk mitigation, and liquidity planning. This role requires strategic oversight along with hands-on management of treasury operations, ensuring compliance with company policies and financial regulations.Key Responsibilities:<ul><li>Lead and manage daily treasury operations including cash positioning, liquidity management, and fund transfers</li><li>Oversee cash and credit card management, including administration of bank accounts and relationships</li><li>Develop and implement cash management strategies to ensure timely fulfillment of financial obligations</li><li>Monitor, analyze, and forecast cash flow (weekly, monthly, quarterly) to support business planning</li><li>Strengthen banking relationships and negotiate banking facilities, including annual renewals</li><li>Review and optimize treasury processes, identifying opportunities for efficiency and cost reduction</li><li>Oversee bank reconciliations and ensure accuracy of financial records and reporting</li><li>Analyze payment processes and resolve complex treasury-related issues</li><li>Review bank charges and prepare periodic treasury reports for senior management</li><li>Manage corporate credit card programs and ensure policy compliance</li><li>Ensure data integrity, financial controls, and proper documentation of treasury activities</li><li>Coordinate with internal stakeholders (finance, accounting, operations) for smooth financial operations</li><li>Ensure compliance with regulatory requirements and internal policies</li><li>Supervise and mentor treasury team members</li></ul>Requirements:<ul><li>Bachelor&rsquo;s or Master&rsquo;s degree in Accounting, Finance, or related field</li><li>Minimum 8&ndash;10 years of relevant treasury or finance experience, preferably in a BPO or corporate environment</li><li>Strong understanding of cash flow management, banking operations, and financial instruments</li><li>Proficiency in Microsoft Excel and financial systems (e.g., QuickBooks, SAP, or ERP systems)</li><li>Knowledge of accounting standards (IFRS/GAAP)</li><li>Excellent analytical, leadership, and problem-solving skills</li><li>Strong communication and stakeholder management abilities</li><li>Ability to work in a fast-paced, deadline-driven environment</li></ul>How to Apply:If you meet the above criteria, please share your resume at ashahed@xclusivetradinginc.comJob Type:Full-timeJob Type: Full-timePay: Rs180,000.00 - Rs200,000.00 per monthApplication Question(s):<ul><li>Are you comfortable in working at a night shift, ONSITE(8pm-5am), 6 days a week?</li><li>Please share your current/ last drawn salary and expecting salary for this role?</li></ul>Education:<ul><li>Bachelor's (Preferred)</li></ul>Experience:<ul><li>Accounting/ Treasury preferably in a BPO company: 8 years (Preferred)</li></ul>Location:<ul><li>Karachi (Required)</li></ul>Work Location: In person

Alummah Printing LLC

Alummah Printing is a well-established company delivering high-quality printing and production solutions across Qatar. With a strong reputation for reliability and innovation, we continue to grow by combining operational excellence with sound financial management.Role OverviewWe are seeking a strategic and detail-oriented Treasury Manager to oversee and enhance our financial operations. This role will play a critical part in managing liquidity, optimizing cash flow, and supporting the company&rsquo;s continued expansion.Key Responsibilities<ul><li>Manage daily treasury operations, including cash positioning and liquidity planning</li><li>Develop and maintain accurate cash flow forecasts</li><li>Oversee banking relationships, facilities, and transactions</li><li>Monitor and manage financial risks, including currency and interest rate exposure</li><li>Implement and maintain treasury policies, controls, and procedures</li><li>Support funding requirements, including loans, guarantees, and credit lines</li><li>Prepare treasury reports and provide insights to senior management</li><li>Collaborate with accounting and finance teams on budgeting and financial strategy</li></ul>Qualifications &amp; Skills<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, or a related field</li><li>Professional certification (CPA, ACCA, CFA, or equivalent) is preferred</li><li>Minimum 6&ndash;8 years of experience in treasury or corporate finance</li><li>Strong knowledge of cash management, banking operations, and financial instruments</li><li>Advanced proficiency in Excel and financial management systems</li><li>Excellent analytical, organizational, and leadership skills</li><li>Strong communication and stakeholder management abilities</li></ul>What We Offer<ul><li>Competitive salary and benefits package</li><li>Opportunity to contribute to a growing and reputable company</li><li>Career development and advancement opportunities</li><li>Professional and collaborative work environment</li></ul>How to ApplyInterested candidates are encouraged to apply via Indeed with their updated CV and supporting documents.Pay: QAR450,000.00 per yearWork Location: In person

Tomassone SRL Financials

Tomassone SRL Financials is a professional financial management and logistics solutions company headquartered in Salalah, Oman. We specialize in delivering treasury services, financial oversight, and supply chain strategies that empower organizations to achieve efficiency, transparency, and sustainable growth. Our mission is to combine expertise, innovation, and accountability to ensure impactful financial and logistics outcomes.Position Overview We are seeking a Treasury Manager (Logistics) to lead and manage treasury operations, cash flow, and financial planning within logistics activities. This role requires a highly skilled professional with strong financial expertise, risk management capabilities, and the ability to align treasury functions with logistics performance goals. The Treasury Manager will play a key role in safeguarding Tomassone SRL Financials&rsquo; operations and maintaining its reputation for excellence in financial and logistics governance.Key Responsibilities<ul><li>Oversee treasury operations including cash management, liquidity planning, and forecasting.</li><li>Develop strategies to optimize working capital and improve financial efficiency in logistics.</li><li>Monitor and manage foreign exchange, banking relationships, and investment activities.</li><li>Collaborate with logistics managers to align treasury functions with operational needs.</li><li>Conduct risk assessments and recommend mitigation strategies for logistics finance.</li><li>Ensure compliance with Oman&rsquo;s financial regulations and international treasury standards.</li><li>Prepare detailed reports on treasury performance and recommend improvements.</li><li>Lead audits, financial reviews, and ensure accurate documentation of treasury activities.</li></ul>Qualifications<ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Economics, or related field (Master&rsquo;s preferred).</li><li>7&ndash;10 years of experience in treasury management, logistics finance, or corporate finance.</li><li>Strong knowledge of treasury operations, financial regulations, and risk management practices.</li><li>Excellent analytical, communication, and leadership skills.</li><li>Proficiency in MS Office Suite, ERP systems, and treasury management tools.</li><li>Ability to manage complex projects and deliver under deadlines.</li></ul>What We Offer<ul><li>Competitive salary and benefits package.</li><li>Opportunity to grow within a dynamic Oman-based financial and logistics services company.</li><li>Professional development and career advancement opportunities.</li><li>A collaborative and integrity-driven work environment.</li></ul>How to Apply Interested applicants may send their CV and cover letter via Indeed or directly to the company&rsquo;s recruitment team, highlighting their experience in treasury management and achievements in managing financial strategies for logistics operations.Job Type: Full-timePay: Up to RO1,900.000 per monthWork Location: In person

Treasury Manager (Logistics)

Forvis Mazars in Qatar

<div>Key Responsibilities

&sect; Support daily cash management activities and cash position reporting.

&sect; Assist in forecasting cash flows and monitoring bank transactions.

&sect; Maintain banking records and support treasury documentation and compliance.

&sect; Perform Bank reconciliation checks and coordinate with other teams for routine requests pertaining to Treasury function.

&sect; Support preparation of treasury-related schedules for internal management and for Senior leadership.

&sect; Handle ad-hoc tasks as assigned by the line manager, including urgent fund transfer processing, cash flow data extraction, banking documentation updates etc.

Qualifications

<ul><li>Bachelor&rsquo;s degree - Accounting/Finance.</li>
</ul>
Experience

<ul><li>Minimum of 1-4 years of experience of relevant experience.</li>
</ul>
Core Competencies &amp; Skills

a. Knowledge of International Financial Reporting Standards.

b. Advanced skills in Excel and experience in Oracle EBS is a plus

c. Language Proficiency &ndash; English - Spoken and Written (Proficiency in Arabic / Bilingual is a plus)

d. Prior Experience in a governmental / semi government entity is a plus.</div>

Treasury Planning Associate

ASICO

<div>The Treasury Executive is responsible for managing the treasury operations across the group, ensuring efficient cash flow and optimized working capital. Reporting to the Group Finance Manager, the role includes liquidity management, handling daily cash management, payment processing, with a strong focus on accuracy, compliance, and stakeholder communication.
Key responsibilities
1. Banking and treasury operations
 Maintain relationships with banks to facilitate seamless fund transfers,cash pooling, and cost-effective banking solutions.
 Conduct periodic reviews of bank charges, interest rates, and service quality, negotiating improvements where necessary.
 Safeguard sensitive financial data, particularly supplier and bank account details, against unauthorized access.
2. Cashflow forecasting and liquidity planning
 Perform short-term and long-term cash flow forecasting, providing actionable insights to the Group Finance Manager.
 Monitor fund requirements for projects, operational expenses, and debt obligations, advising on optimal fund allocation ensuring compliance covenants and other financial obligations tied to project financing.
 Identify opportunities to improve cash flow efficiency and reduce financial risks through process enhancements.
3. Cash management
 Perform daily reconciliation between bank records and accounting records to ensure that receipts and payments are accurately reflected in company&rsquo;s books as well as bank records.
 Prepare daily cash position reports for the owner, business unit heads and BU Finance Executives, providing insights into cash flow status and liquidity levels.
 Monitor cash inflows and outflows to ensure alignment with operational and strategic needs.
 Propose and maintain minimum cash reserve levels for business continuity.
 Work closely with BU Finance Executives in:
o Tracking and timely presentation of post-dated cheques to bank.
o Monitoring and tracking bank guarantees, performance bonds, etc. collected in connection with tenders / projects.
4. Payment processing
 Update supplier bank account details in the AP master database, ensuring accuracy and security.
 Establish batch payment processing and prioritization criteria for streamlining payments.
 Work closely with AP team and BU Finance Executives in prioritizing payments.
 Handle disbursements for land department fees and other statutory payments, maintaining strict adherence to timelines.
 Process all disbursements adhering to batch payment &amp; prioritization criteria, ensuring minimum cost of capital, while adhering to BU specific needs and timing.
 Ensure all payments comply with internal controls, financial policies, and regulatory requirements.
 Ensure there are no duplicate payments to suppliers against the same invoice. 
Requirements 
<ul><li>
Bachelor&rsquo;s degree in accounting, finance or related field. Professional certifications (e.g., Certified Treasury Professional, Chartered Financial Analyst) are desirable.</li><li>
5+ years of treasury experience, preferably in real estate or allied sectors with proven expertise in cash management and working capital optimization.
</li><li>Proficiency in ERP systems, bank payment platforms, and advanced Excel.</li><li>
Excellent communication skills.</li><li>
Knowledge of Arabic language would be an added advantage.</li></ul>
Technical competencies<ul><li>
Expertise in cash flow management and working capital optimization.</li><li>
Strong understanding of banking systems, treasury tools, and ERP platforms.</li><li>
Advanced analytical skills for cash flow forecasting and financial modeling.</li><li>
Knowledge of real estate and allied sectors</li><li>
Knowledge of financial risk management</li></ul> 
Benefits 
<ul><li>
Competitive salary of AED 5,000 per month</li><li>
Opportunity to work in a dynamic and growing organization</li><li>
Professional development and career growth opportunities</li><li>
Supportive team environment</li></ul></div>

Treasury Executive

Cavender's

<div><div><div><div>Overview

The Accounting Manager will oversee key accounting and treasury-related activities, ensuring the accuracy and timeliness of financial reporting and cash management processes. This role supports Cavender&rsquo;s treasury and cash accounting functions with a strong focus on account reconciliations, internal controls, and financial integrity across multiple entities. This position partners closely with Accounting, Treasury, and cross-functional teams to ensure cash activity is properly recorded, reconciled, and compliant with SOX and internal control requirements. The ideal candidate will bring a strong foundation in accounting, experience in treasury or cash management, and the ability to operate with accuracy, accountability, and attention to detail.

Duties and Responsibilities
<ul><li>Support the &ldquo;Cavender&rsquo;s Culture&rdquo; and drive our Mission, Vision, and Values</li></ul>
<ul><li>Oversee and perform daily, weekly, and monthly cash and bank account reconciliations</li></ul>
<ul><li>Reconcile sales activity, deposits, and clearing accounts; research and resolve variances</li></ul>
<ul><li>Prepare and review treasury-related journal entries to the general ledger</li></ul>
<ul><li>Support treasury functions including cash positioning, cash flow monitoring, and basic forecasting activities</li></ul>
<ul><li>Support SOX controls, including documentation, testing, and remediation related to cash and treasury processes</li></ul>
<ul><li>Assist with month-end close activities for cash and balance sheet accounts</li></ul>
<ul><li>Partner with Accounting, Accounts Payable, and Operations to resolve cash-related discrepancies</li></ul>
<ul><li>Maintain organized, audit-ready documentation for internal and external audits</li></ul>
<ul><li>Oversee and support internal reporting related to cash balances and financial activity</li></ul>
<ul><li>Assist with budgeting, forecasting, and financial analysis as needed</li></ul>
<ul><li>Ensure compliance with accounting standards, policies, and internal controls</li></ul>
<ul><li>Support process improvements and internal control enhancements</li></ul>
<ul><li>Assist with special projects and other duties as assigned</li></ul>

Qualifications and Requirements
<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or related field</li></ul>
<ul><li>1-2 years of treasury or public accounting experience</li></ul>
<ul><li>6+ months of management experience</li></ul>
<ul><li>Strong understanding of cash accounting, reconciliations, and general ledger activity</li></ul>
<ul><li>Experience working in a SOX or internal control environment</li></ul>
<ul><li>Advanced proficiency in Microsoft Excel, including reconciliation and analytical functions</li></ul>
<ul><li>Strong attention to detail and ability to manage multiple priorities in a fast-paced environment</li></ul>
<ul><li>Excellent analytical, organizational, and problem-solving skills</li></ul>
<ul><li>Strong written and verbal communication skills</li></ul>
<ul><li>High level of discretion, integrity, and accountability</li></ul>

Preferred Skills
<ul><li>CPA or progress toward CPA preferred</li></ul>
<ul><li>Experience supporting treasury operations, including cash forecasting and banking relationships</li></ul>
<ul><li>Experience in retail or multi-entity accounting environments</li></ul>
<ul><li>ERP system experience (SAP or similar)</li></ul>
<ul><li>Experience supporting internal or external audits</li></ul> 


Cavender&rsquo;s is an Equal Opportunity Employer. We do not discriminate based on race, religion, color, military status, national origin, sex, ancestry, age, sexual orientation, pregnancy, disability, genetic information, or any other personal characteristic protected under federal, state, or local law

.
Cavender&rsquo;s will provide reasonable accommodations for persons with a disability upon request. If you have a disability and need assistance completing the application, please call Customer Service at (888) 361 &ndash; 2555 or visit your nearest Cavender&rsquo;s store.</div></div></div></div>

Accounting Manager

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